Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for FINV

Stock NameFinVolution Group
TickerFINV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS31810T1016
LEI3003000RAVUT809U6P08

Show aggregate FINV holdings

News associated with FINV

11,069 Shares in FinVolution Group (NYSE:FINV) Acquired by Aigen Investment Management LP
Aigen Investment Management LP purchased a new position in shares of FinVolution Group (NYSE:FINV – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 11,069 shares of the company’s stock, valued at approximately $75,000. A number of other institutional investors have also added to or […] - 2025-03-11 08:28:52
Y Intercept Hong Kong Ltd Takes $131,000 Position in FinVolution Group (NYSE:FINV)
Y Intercept Hong Kong Ltd acquired a new position in FinVolution Group (NYSE:FINV – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 19,231 shares of the company’s stock, valued at approximately $131,000. Other hedge funds and other institutional investors have also […] - 2025-03-06 10:44:27
Sanctuary Advisors LLC Acquires New Holdings in FinVolution Group (NYSE:FINV)
Sanctuary Advisors LLC acquired a new stake in shares of FinVolution Group (NYSE:FINV – Free Report) during the fourth quarter, HoldingsChannel reports. The firm acquired 143,745 shares of the company’s stock, valued at approximately $976,000. A number of other hedge funds have also recently bought and sold shares of FINV. Creative Planning grew its holdings […] - 2025-02-27 08:34:52

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) FINV holdings

DateNumber of FINV Shares HeldBase Market Value of FINV SharesLocal Market Value of FINV SharesChange in FINV Shares HeldChange in FINV Base ValueCurrent Price per FINV Share HeldPrevious Price per FINV Share Held
2025-03-11 (Tuesday)58,161USD 480,410FINV holding increased by 12214USD 480,4100USD 12,214 USD 8.26 USD 8.05
2025-03-10 (Monday)58,161USD 468,196FINV holding decreased by -16285USD 468,1960USD -16,285 USD 8.05 USD 8.33
2025-03-07 (Friday)58,161USD 484,481FINV holding decreased by -5816USD 484,4810USD -5,816 USD 8.33 USD 8.43
2025-03-05 (Wednesday)58,161FINV holding increased by 920USD 490,297FINV holding increased by 30079USD 490,297920USD 30,079 USD 8.43 USD 8.04001
2025-03-04 (Tuesday)57,241FINV holding decreased by -57771USD 460,218FINV holding decreased by -472529USD 460,218-57,771USD -472,529 USD 8.04001 USD 8.11
2025-03-03 (Monday)115,012USD 932,747FINV holding decreased by -14952USD 932,7470USD -14,952 USD 8.11 USD 8.24
2025-02-28 (Friday)115,012USD 947,699FINV holding decreased by -21852USD 947,6990USD -21,852 USD 8.24 USD 8.43
2025-02-27 (Thursday)115,012USD 969,551FINV holding decreased by -19552USD 969,5510USD -19,552 USD 8.43 USD 8.6
2025-02-26 (Wednesday)115,012USD 989,103FINV holding increased by 44854USD 989,1030USD 44,854 USD 8.6 USD 8.21
2025-02-25 (Tuesday)115,012USD 944,249FINV holding decreased by -20702USD 944,2490USD -20,702 USD 8.21 USD 8.39
2025-02-24 (Monday)115,012USD 964,951FINV holding decreased by -14951USD 964,9510USD -14,951 USD 8.39 USD 8.52
2025-02-21 (Friday)115,012USD 979,902FINV holding decreased by -11501USD 979,9020USD -11,501 USD 8.52 USD 8.62
2025-02-20 (Thursday)115,012USD 991,403FINV holding increased by 16101USD 991,4030USD 16,101 USD 8.62 USD 8.48
2025-02-19 (Wednesday)115,012USD 975,302FINV holding increased by 1150USD 975,3020USD 1,150 USD 8.48 USD 8.47
2025-02-18 (Tuesday)115,012FINV holding increased by 1140USD 974,152FINV holding increased by 21043USD 974,1521,140USD 21,043 USD 8.47 USD 8.37
2025-02-17 (Monday)113,872USD 953,109USD 953,1090USD 0 USD 8.37 USD 8.37
2025-02-14 (Friday)113,872USD 953,109FINV holding increased by 4555USD 953,1090USD 4,555 USD 8.37 USD 8.33
2025-02-13 (Thursday)113,872USD 948,554FINV holding increased by 30746USD 948,5540USD 30,746 USD 8.33 USD 8.06
2025-02-12 (Wednesday)113,872USD 917,808FINV holding increased by 15942USD 917,8080USD 15,942 USD 8.06 USD 7.92
2025-02-11 (Tuesday)113,872USD 901,866FINV holding decreased by -38717USD 901,8660USD -38,717 USD 7.92 USD 8.26
2025-02-10 (Monday)113,872USD 940,583FINV holding decreased by -3416USD 940,5830USD -3,416 USD 8.26 USD 8.29
2025-02-07 (Friday)113,872USD 943,999FINV holding increased by 35300USD 943,9990USD 35,300 USD 8.29 USD 7.98
2025-02-06 (Thursday)113,872USD 908,699FINV holding increased by 20497USD 908,6990USD 20,497 USD 7.98 USD 7.8
2025-02-05 (Wednesday)113,872USD 888,202FINV holding increased by 10249USD 888,2020USD 10,249 USD 7.8 USD 7.71
2025-02-04 (Tuesday)113,872FINV holding increased by 380USD 877,953FINV holding increased by 24493USD 877,953380USD 24,493 USD 7.71 USD 7.52
2025-02-03 (Monday)113,492FINV holding increased by 3040USD 853,460FINV holding increased by 9607USD 853,4603,040USD 9,607 USD 7.52 USD 7.64
2025-01-31 (Friday)110,452USD 843,853FINV holding decreased by -24300USD 843,8530USD -24,300 USD 7.64 USD 7.86
2025-01-30 (Thursday)110,452USD 868,153FINV holding increased by 24300USD 868,1530USD 24,300 USD 7.86 USD 7.64
2025-01-29 (Wednesday)110,452USD 843,853FINV holding decreased by -11045USD 843,8530USD -11,045 USD 7.64 USD 7.74
2025-01-28 (Tuesday)110,452USD 854,898FINV holding increased by 17672USD 854,8980USD 17,672 USD 7.74 USD 7.58
2025-01-27 (Monday)110,452USD 837,226FINV holding decreased by -8836USD 837,2260USD -8,836 USD 7.58 USD 7.66
2025-01-24 (Friday)110,452USD 846,062FINV holding increased by 35344USD 846,0620USD 35,344 USD 7.66 USD 7.34
2025-01-23 (Thursday)110,452USD 810,718USD 810,7180USD 0 USD 7.34 USD 7.34
2025-01-22 (Wednesday)110,452USD 810,718USD 810,718
2025-01-21 (Tuesday)110,452USD 797,463USD 797,463
2025-01-20 (Monday)110,452USD 775,373USD 775,373
2025-01-17 (Friday)110,452USD 775,373USD 775,373
2025-01-16 (Thursday)110,452USD 770,955USD 770,955
2025-01-15 (Wednesday)110,452USD 773,164USD 773,164
2025-01-14 (Tuesday)110,452USD 773,164USD 773,164
2025-01-13 (Monday)110,452USD 745,551USD 745,551
2025-01-10 (Friday)110,452USD 744,446USD 744,446
2025-01-09 (Thursday)110,452USD 734,506USD 734,506
2025-01-09 (Thursday)110,452USD 734,506USD 734,506
2025-01-09 (Thursday)110,452USD 734,506USD 734,506
2025-01-08 (Wednesday)110,452USD 734,506USD 734,506
2025-01-08 (Wednesday)110,452USD 734,506USD 734,506
2025-01-08 (Wednesday)110,452USD 734,506USD 734,506
2025-01-02 (Thursday)110,452USD 748,865USD 748,865
2024-12-30 (Monday)110,452USD 751,074USD 751,074
2024-12-10 (Tuesday)110,452USD 767,641FINV holding decreased by -19882USD 767,6410USD -19,882 USD 6.95 USD 7.13
2024-12-09 (Monday)110,452USD 787,523FINV holding increased by 15464USD 787,5230USD 15,464 USD 7.13 USD 6.99
2024-12-06 (Friday)110,452USD 772,059FINV holding increased by 12149USD 772,0590USD 12,149 USD 6.99 USD 6.88
2024-12-05 (Thursday)110,452USD 759,910USD 759,9100USD 0 USD 6.88 USD 6.88
2024-12-04 (Wednesday)110,452USD 759,910FINV holding increased by 2209USD 759,9100USD 2,209 USD 6.88 USD 6.86
2024-12-03 (Tuesday)110,452USD 757,701FINV holding increased by 14359USD 757,7010USD 14,359 USD 6.86 USD 6.73
2024-12-02 (Monday)110,452USD 743,342FINV holding decreased by -27613USD 743,3420USD -27,613 USD 6.73 USD 6.98
2024-11-29 (Friday)110,452USD 770,955FINV holding increased by 38658USD 770,9550USD 38,658 USD 6.98 USD 6.63
2024-11-28 (Thursday)110,452USD 732,297USD 732,2970USD 0 USD 6.63 USD 6.63
2024-11-27 (Wednesday)110,452USD 732,297FINV holding increased by 38658USD 732,2970USD 38,658 USD 6.63 USD 6.28
2024-11-26 (Tuesday)110,452USD 693,639FINV holding increased by 4419USD 693,6390USD 4,419 USD 6.28 USD 6.24
2024-11-26 (Tuesday)110,452USD 693,639FINV holding increased by 4419USD 693,6390USD 4,419 USD 6.28 USD 6.24
2024-11-25 (Monday)110,452USD 689,220FINV holding increased by 6627USD 689,2200USD 6,627 USD 6.24 USD 6.18
2024-11-25 (Monday)110,452USD 689,220FINV holding increased by 6627USD 689,2200USD 6,627 USD 6.24 USD 6.18
2024-11-22 (Friday)110,452USD 682,593FINV holding decreased by -12150USD 682,5930USD -12,150 USD 6.18 USD 6.29
2024-11-21 (Thursday)110,452USD 694,743FINV holding decreased by -1105USD 694,7430USD -1,105 USD 6.29 USD 6.3
2024-11-20 (Wednesday)110,452USD 695,848FINV holding increased by 7732USD 695,8480USD 7,732 USD 6.3 USD 6.23
2024-11-19 (Tuesday)110,452USD 688,116FINV holding increased by 22090USD 688,1160USD 22,090 USD 6.23 USD 6.03
2024-11-18 (Monday)110,452USD 666,026FINV holding increased by 4419USD 666,0260USD 4,419 USD 6.03 USD 5.99
2024-11-12 (Tuesday)110,452USD 661,607FINV holding decreased by -19882USD 661,6070USD -19,882 USD 5.99 USD 6.17
2024-11-11 (Monday)110,452USD 681,489FINV holding increased by 17672USD 681,4890USD 17,672 USD 6.17 USD 6.01
2024-11-11 (Monday)110,452USD 681,489FINV holding increased by 17672USD 681,4890USD 17,672 USD 6.17 USD 6.01
2024-11-08 (Friday)110,452USD 663,817FINV holding decreased by -32031USD 663,8170USD -32,031 USD 6.01 USD 6.3
2024-11-08 (Friday)110,452USD 663,817FINV holding decreased by -32031USD 663,8170USD -32,031 USD 6.01 USD 6.3
2024-11-07 (Thursday)110,452USD 695,848FINV holding increased by 5523USD 695,8480USD 5,523 USD 6.3 USD 6.25
2024-11-07 (Thursday)110,452USD 695,848FINV holding increased by 5523USD 695,8480USD 5,523 USD 6.3 USD 6.25
2024-11-06 (Wednesday)110,452USD 690,325USD 690,3250USD 0 USD 6.25 USD 6.25
2024-11-06 (Wednesday)110,452USD 690,325USD 690,3250USD 0 USD 6.25 USD 6.25
2024-11-05 (Tuesday)110,452USD 690,325FINV holding increased by 16568USD 690,3250USD 16,568 USD 6.25 USD 6.1
2024-11-05 (Tuesday)110,452USD 690,325FINV holding increased by 16568USD 690,3250USD 16,568 USD 6.25 USD 6.1
2024-11-04 (Monday)110,452USD 673,757FINV holding increased by 17672USD 673,7570USD 17,672 USD 6.1 USD 5.94
2024-11-04 (Monday)110,452USD 673,757FINV holding increased by 17672USD 673,7570USD 17,672 USD 6.1 USD 5.94
2024-11-01 (Friday)110,452USD 656,085FINV holding decreased by -13254USD 656,0850USD -13,254 USD 5.94 USD 6.06
2024-11-01 (Friday)110,452USD 656,085FINV holding decreased by -13254USD 656,0850USD -13,254 USD 5.94 USD 6.06
2024-10-31 (Thursday)110,452USD 669,339FINV holding increased by 6627USD 669,3390USD 6,627 USD 6.06 USD 6
2024-10-31 (Thursday)110,452USD 669,339FINV holding increased by 6627USD 669,3390USD 6,627 USD 6.06 USD 6
2024-10-30 (Wednesday)110,452USD 662,712FINV holding decreased by -8836USD 662,7120USD -8,836 USD 6 USD 6.08
2024-10-30 (Wednesday)110,452USD 662,712FINV holding decreased by -8836USD 662,7120USD -8,836 USD 6 USD 6.08
2024-10-29 (Tuesday)110,452FINV holding increased by 378USD 671,548FINV holding decreased by -8709USD 671,548378USD -8,709 USD 6.08 USD 6.18
2024-10-29 (Tuesday)110,452FINV holding increased by 378USD 671,548FINV holding decreased by -8709USD 671,548378USD -8,709 USD 6.08 USD 6.18
2024-10-28 (Monday)110,074USD 680,257FINV holding increased by 11007USD 680,2570USD 11,007 USD 6.18 USD 6.08
2024-10-28 (Monday)110,074USD 680,257FINV holding increased by 11007USD 680,2570USD 11,007 USD 6.18 USD 6.08
2024-10-25 (Friday)110,074FINV holding increased by 756USD 669,250FINV holding increased by 7876USD 669,250756USD 7,876 USD 6.08 USD 6.05
2024-10-25 (Friday)110,074FINV holding increased by 756USD 669,250FINV holding increased by 7876USD 669,250756USD 7,876 USD 6.08 USD 6.05
2024-10-24 (Thursday)109,318USD 661,374FINV holding increased by 1093USD 661,3740USD 1,093 USD 6.05 USD 6.04
2024-10-24 (Thursday)109,318USD 661,374FINV holding increased by 1093USD 661,3740USD 1,093 USD 6.05 USD 6.04
2024-10-23 (Wednesday)109,318USD 660,281FINV holding decreased by -26236USD 660,2810USD -26,236 USD 6.04 USD 6.28
2024-10-23 (Wednesday)109,318USD 660,281FINV holding decreased by -26236USD 660,2810USD -26,236 USD 6.04 USD 6.28
2024-10-22 (Tuesday)109,318USD 686,517FINV holding increased by 25143USD 686,5170USD 25,143 USD 6.28 USD 6.05
2024-10-22 (Tuesday)109,318USD 686,517FINV holding increased by 25143USD 686,5170USD 25,143 USD 6.28 USD 6.05
2024-10-21 (Monday)109,318FINV holding increased by 1512USD 661,374FINV holding increased by 10226USD 661,3741,512USD 10,226 USD 6.05 USD 6.04
2024-10-21 (Monday)109,318FINV holding increased by 1512USD 661,374FINV holding increased by 10226USD 661,3741,512USD 10,226 USD 6.05 USD 6.04
2024-10-18 (Friday)107,806USD 651,148USD 651,148
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FINV by Blackrock for IE00BFNM3N12

Show aggregate share trades of FINV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY920 8.430* 6.92
2025-03-04SELL-57,771 8.040* 6.91 Profit of 399,010 on sale
2025-02-18BUY1,140 8.470* 6.69
2025-02-04BUY380 7.710* 6.46
2025-02-03BUY3,040 7.520* 6.44
2024-10-29BUY378 6.080* 6.11
2024-10-29BUY378 6.080* 6.11
2024-10-25BUY756 6.080* 6.11
2024-10-25BUY756 6.080* 6.11
2024-10-21BUY1,512 6.050* 0.00
2024-10-21BUY1,512 6.050* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FINV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12138,4920199,42869.4%
2025-03-11150,3200303,41749.5%
2025-03-1079,3492,832193,57541.0%
2025-03-07105,1311205,75651.1%
2025-03-0691,746146257,93635.6%
2025-03-05110,8940250,58144.3%
2025-03-0473,371817197,08737.2%
2025-03-03133,7201,531270,46149.4%
2025-02-2895,5160293,47232.5%
2025-02-2766,7560210,29431.7%
2025-02-26184,4970363,59750.7%
2025-02-2578,2891,084374,17420.9%
2025-02-24142,4332,607458,96331.0%
2025-02-21185,0510521,47435.5%
2025-02-20234,1930412,55956.8%
2025-02-19107,38314259,18241.4%
2025-02-18198,103934406,67248.7%
2025-02-14233,063729448,15052.0%
2025-02-13169,479480354,80547.8%
2025-02-12137,605198358,09038.4%
2025-02-11251,8982,648435,58257.8%
2025-02-10153,201201365,04842.0%
2025-02-07339,22197654,08951.9%
2025-02-06159,637252335,82247.5%
2025-02-05114,840300270,04142.5%
2025-02-0495,8110178,17053.8%
2025-02-0347,5561,081238,12120.0%
2025-01-31111,859358333,06633.6%
2025-01-30215,4740393,64654.7%
2025-01-2959,6430201,37229.6%
2025-01-2898,8390229,72043.0%
2025-01-2759,820374178,09233.6%
2025-01-24139,2220363,40738.3%
2025-01-23133,574197297,76344.9%
2025-01-22232,1931,000452,96551.3%
2025-01-21246,711344471,10252.4%
2025-01-1775,5700197,93338.2%
2025-01-1690,9512,459148,39661.3%
2025-01-15105,6630307,77934.3%
2025-01-14189,409718330,88857.2%
2025-01-13146,016100240,86560.6%
2025-01-10110,930200269,44041.2%
2025-01-08128,0180509,40225.1%
2025-01-07140,8430299,30847.1%
2025-01-0686,6284,004263,59932.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.